AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$3.3B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.3B
AUM Growth
-$129M
(-3.7%)
Holding
147
Top Buys
| 1 | +$113M | |
| 2 | +$19.9M | |
| 3 | +$19.2M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$15.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.62M |
Top Sells
| 1 | +$66M | |
| 2 | +$30.7M | |
| 3 | +$18.6M | |
| 4 |
NVIDIA
NVDA
|
+$5.52M |
| 5 |
Microsoft
MSFT
|
+$4.99M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Real Estate | 3.57% |
| 3 | Healthcare | 2.78% |
| 4 | Financials | 1.62% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$374B
| $2.86M | 0.09% |
13,830
+7,253
|
|
||
52
Cognyte Software
CGNT
$844M
| $2.85M | 0.09% |
351,521
|
|
||
53
Citigroup
C
$224B
| $2.82M | 0.09% |
24,853
+200
|
|
||
54
Constellation Energy
CEG
$98.5B
| $2.52M | 0.08% |
9,030
+191
|
|
||
55
Eli Lilly
LLY
$949B
| $2.51M | 0.08% |
2,728
+187
|
|
||
56
Palo Alto Networks
PANW
$241B
| $2.48M | 0.08% |
15,460
|
|
||
57
Johnson & Johnson
JNJ
$537B
| $2.39M | 0.07% |
9,764
+493
|
|
||
58
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.25M | 0.07% |
7,841
-3,660
|
|
||
59
AstraZeneca
AZN
$275B
| $2.2M | 0.07% |
+150
|
|
||
60
Walmart Inc
WMT
$901B
| $2.15M | 0.07% |
17,330
+218
|
|
||
61
Trane Technologies
TT
$101B
| $2.07M | 0.06% |
4,969
|
|
||
62
Marvell Technology
MRVL
$254B
| $1.98M | 0.06% |
20,000
|
|
||
63
Mercado Libre
MELI
$84.8B
| $1.9M | 0.06% |
1,097
+160
|
|
||
64
SL Green Realty
SLG
$3.21B
| $1.88M | 0.06% |
50,820
|
|
||
65
Trip.com Group
TCOM
$30.5B
| $1.84M | 0.06% |
36,900
|
|
||
66
Caterpillar
CAT
$419B
| $1.69M | 0.05% |
2,391
+177
|
|
||
67
KraneShares CSI China Internet ETF
KWEB
$6.6B
| $1.58M | 0.05% |
+55,700
|
|
||
68
GE Aerospace
GE
$331B
| $1.53M | 0.05% |
5,391
+399
|
|
||
69
Tesla
TSLA
$1.59T
| $1.47M | 0.04% |
3,961
-2,434
|
|
||
70
Procter & Gamble
PG
$328B
| $1.44M | 0.04% |
9,991
+597
|
|
||
71
On Holding
ONON
$13.3B
| $1.33M | 0.04% |
39,120
|
|
||
72
RTX Corp
RTX
$235B
| $1.33M | 0.04% |
6,900
+556
|
|
||
73
Merck
MRK
$286B
| $1.3M | 0.04% |
10,779
+481
|
|
||
74
SAP
SAP
$223B
| $1.27M | 0.04% |
7,400
-750
|
|
||
75
Boeing
BA
$172B
| $1.25M | 0.04% |
6,298
+1,241
|
|